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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 1 418 249.00 | 114 981.00 | 1 303 268.00 | 1 418 249.00 |
AT Other tangible assets | 55 894.00 | 4 913.00 | 50 981.00 | 55 894.00 |
BJ TOTAL (I) | 1 799 144.00 | 119 894.00 | 1 679 250.00 | 1 799 144.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
CF Cash and cash equivalents | 30 011.00 | | 30 011.00 | 30 011.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 39 830.00 | | 39 830.00 | 39 830.00 |
CO Grand total (0 to V) | 1 838 973.00 | 119 894.00 | 1 719 079.00 | 1 838 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -51 932.00 | 22 956.00 | | -51 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 909.00 | -74 888.00 | | -17 909.00 |
DL TOTAL (I) | -68 741.00 | -50 832.00 | | -68 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 400.00 | 1 713 340.00 | | 1 615 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 617.00 | 102 815.00 | | 158 617.00 |
DX Trade payables and related accounts | 12 703.00 | 9 535.00 | | 12 703.00 |
DY Tax and social security liabilities | 10.00 | 3 008.00 | | 10.00 |
EA Other liabilities | 1 090.00 | 1 395.00 | | 1 090.00 |
EC TOTAL (IV) | 1 787 821.00 | 1 830 093.00 | | 1 787 821.00 |
EE Grand total (I to V) | 1 719 079.00 | 1 779 261.00 | | 1 719 079.00 |
EI Including equity loans | 158 617.00 | | | 158 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 133.00 | | 149 133.00 | 149 133.00 |
FJ Net sales | 149 133.00 | | 149 133.00 | 149 133.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 136.00 | |
FW Other purchases and external expenses | | | 37 853.00 | |
FX Taxes, duties, and similar payments | | | 38 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 387.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 137 821.00 | |
GG - OPERATING RESULT (I - II) | | | 11 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 223.00 | |
GU Total financial expenses (VI) | | | 29 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 136.00 | 107 869.00 | | 149 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 045.00 | 182 756.00 | | 167 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 909.00 | -74 888.00 | | -17 909.00 |
